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Waterford Township Board of Education Agenda 2026-05-20

NJ Cash Management Fund Authorized as Depository

Waterford Township School DistrictNJ CASH MANAGEMENT FUNDMay 20, 2026

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TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The Board approved the NJ Cash Management Fund as an authorized depository for district funds for the 2026-2027 school year. This enables the district to invest surplus cash in the state-managed fund.

Contract Details

Vendor

NJ CASH MANAGEMENT FUND

Agency

Waterford Township School District, NJ

Contract Type

FINANCIAL_SERVICES

Document Date

May 20, 2026

Contract Term

2026-2027 school year

Renewal Date

2027-06-30

Renewal Info

Annual authorization to use the NJ Cash Management Fund for district deposits and investments in 2026-2027.

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